Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management LLC
· CIK 0001628818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 15,870.0 | $10.9M | 6.14% | NEW | — | $684.94 | +10.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,866.0 | $9.5M | 5.34% | NEW | — | $681.92 | +10.1% |
| 3 | SHV | ISHARES TR | — | 83,889.0 | $9.2M | 5.22% | NEW | — | $110.15 | +0.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 220,100.0 | $8.4M | 4.74% | NEW | — | $38.11 | +10.0% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | — | 101,028.0 | $7.0M | 3.98% | NEW | — | $69.67 | +13.0% |
| 6 | ITOT | ISHARES TR | — | 47,167.0 | $7.0M | 3.96% | NEW | — | $148.69 | +10.4% |
| 7 | DFUV | DIMENSIONAL ETF TRUST | — | 147,057.0 | $6.9M | 3.87% | NEW | — | $46.59 | +15.2% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 137,683.0 | $6.4M | 3.64% | NEW | — | $46.80 | +10.4% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 76,494.0 | $4.5M | 2.54% | NEW | — | $58.73 | -0.8% |
| 10 | VTI | VANGUARD INDEX FDS | — | 13,006.0 | $4.4M | 2.46% | NEW | — | $335.28 | +10.2% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,276.0 | $4.1M | 2.34% | NEW | — | $62.47 | +14.9% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 104,501.0 | $4.1M | 2.34% | NEW | — | $39.59 | +10.9% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 122,642.0 | $4.0M | 2.26% | NEW | — | $32.57 | +24.4% |
| 14 | VB | VANGUARD INDEX FDS | — | 14,429.0 | $3.7M | 2.10% | NEW | — | $257.95 | +13.5% |
| 15 | IWM | ISHARES TR | — | 14,189.0 | $3.5M | 1.97% | NEW | — | $246.16 | +18.0% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 67,764.0 | $3.4M | 1.91% | NEW | — | $49.90 | +12.3% |
| 17 | AAPL | APPLE INC | Technology | 11,454.0 | $3.1M | 1.76% | NEW | — | $271.86 | +13.4% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 82,002.0 | $2.8M | 1.60% | NEW | — | $34.46 | +11.3% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 46,018.0 | $2.7M | 1.55% | NEW | — | $59.54 | +13.5% |
| 20 | DFGR | DIMENSIONAL ETF TRUST | — | 92,854.0 | $2.5M | 1.39% | NEW | — | $26.42 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.0%
Technology
14.2%
Basic Materials
11.9%
Healthcare
11.0%
Industrials
6.8%
Consumer Cyclical
6.3%
Utilities
5.4%
Consumer Defensive
4.3%
Energy
3.1%
Real Estate
2.6%